NASDAQ | ETF
The index focuses on common stocks of high-quality companies located in developed and emerging markets, excluding theU. S., that have both the ability and the commitment to grow their dividends over time.
The manager attempts to replicate the target index by investing all, or substantially all, of its assets in the collection of securities that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SAP | SAP SE | Technology | Software - Application | 5.42% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 4.20% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 3.72% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 3.18% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 3.16% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 3.10% |
| 0QIU | Novo Nordisk A/S Class B | 2.83% | ||
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 2.68% |
| 8640 | Toronto Dominion Bank | null | null | 2.60% |
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 2.53% |
| RELIANCE | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 2.30% |
| 8316 | Sumitomo Mitsui Financial | Financial Services | Banks - Diversified | 2.22% |
| CSL | CSL Ltd | Healthcare | Biotechnology | 2.13% |
| REL | Relx PLC | Industrials | Specialty Business Services | 1.99% |
| K7X | BROOKFIELD CORP. CL.A | Financial Services | Asset Management | 1.98% |
| INFY | Infosys Limited | Technology | Information Technology Services | 1.87% |
| 1299 | AIA Group Ltd | Financial Services | Insurance - Life | 1.85% |
| 8766 | Tokio Marine Holdings Inc. | Financial Services | Insurance - Property & Casualty | 1.67% |
| DGE | Diageo PLC | Consumer Defensive | Beverages - Wineries & Distilleries | 1.67% |
| 4063 | Shin-Etsu Chemical Co. Ltd. | Basic Materials | Chemicals | 1.55% |